DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.66B
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,725
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$5.42M
3
+$5.16M
4
NSTD
Northern Star Investment Corp. IV
NSTD
+$4.64M
5
MDH
MDH Acquisition Corp.
MDH
+$4.45M

Top Sells

1
+$23.9M
2
+$11.2M
3
+$8.11M
4
SNRH
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
+$7.68M
5
AUS
Austerlitz Acquisition Corporation I
AUS
+$6.96M

Sector Composition

1 Financials 58.85%
2 Healthcare 8.82%
3 Industrials 8.48%
4 Technology 5.69%
5 Energy 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-1,984
1502
– –
-30
1503
– –
-8,645
1504
– –
-9,457
1505
– –
-235
1506
– –
-66
1507
– –
-701
1508
– –
-1
1509
– –
-8
1510
– –
-250
1511
– –
-122,775
1512
– –
-10,246
1513
– –
-49,247
1514
– –
-369
1515
– –
-181,082
1516
– –
-5,195
1517
– –
-396,474
1518
– –
-43,395
1519
– –
-90,820
1520
– –
-3,598
1521
– –
-116,797
1522
– –
-126,280
1523
– –
-180,208
1524
– –
-44,995
1525
– –
-15,665
59 60
61
62 63